KWB Wealth 13F Holdings
CIK 0001822236 · REDLANDS, CA
As of Sep 30, 2025, KWB Wealth reported 147 positions worth $904.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,031,908 | $98.4M | 10.87% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,628,642 | $85.2M | 9.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 998,778 | $72.6M | 8.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,770,360 | $45.3M | 5.01% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 733,984 | $40.0M | 4.42% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 957,966 | $38.8M | 4.29% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 896,191 | $38.3M | 4.23% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 757,985 | $35.5M | 3.93% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 148,156 | $27.1M | 2.99% |
| ISHARES TR | IVLU | — | 799,507 | $26.3M | 2.91% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 489,688 | $22.6M | 2.50% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 234,829 | $20.8M | 2.30% |
| SPDR INDEX SHS FDS | — | — | 158,349 |